P. Holms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42399124
Bohøjvej 4, Bildsø 4200 Slagelse
Credit rating
Company information
Official name
P. Holms Holding ApS
Established
2021
Domicile
Bildsø
Company form
Private limited company
Industry
About P. Holms Holding ApS
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.75 | -4.05 | -8.08 |
| EBIT | -3.75 | -4.05 | -8.08 |
| Net earnings | -2.93 | -4.05 | 398.91 |
| Shareholders equity total | 37.07 | 33.02 | 431.93 |
| Balance sheet total (assets) | 40.83 | 40.83 | 463.86 |
| Net debt | -40.00 | -36.25 | -0.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.2 % | -9.9 % | 157.8 % |
| ROE | -7.9 % | -11.6 % | 171.6 % |
| ROI | -10.1 % | -11.0 % | 168.5 % |
| Economic value added (EVA) | -3.75 | -1.89 | -7.72 |
| Solvency | |||
| Equity ratio | 90.8 % | 80.9 % | 93.1 % |
| Gearing | 11.4 % | 0.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.9 | 5.2 | 13.3 |
| Current ratio | 10.9 | 5.2 | 13.3 |
| Cash and cash equivalents | 40.00 | 40.00 | 4.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
ROA:157.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Roles
Chief executive officer
Companies in the same industry
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